Metadata-Version: 2.1
Name: odoo-addon-account_statement_import_camt54
Version: 18.0.1.0.0.2
Requires-Python: >=3.10
Requires-Dist: odoo-addon-account_statement_import_camt==18.0.*
Requires-Dist: odoo==18.0.*
Summary: Bank Account Camt54 Import
Home-page: https://github.com/OCA/bank-statement-import
License: AGPL-3
Author: camptocamp, Odoo Community Association (OCA)
Author-email: support@odoo-community.org
Classifier: Programming Language :: Python
Classifier: Framework :: Odoo
Classifier: Framework :: Odoo :: 18.0
Classifier: License :: OSI Approved :: GNU Affero General Public License v3

==========================
Bank Account Camt54 Import
==========================

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   This module allows you to import CAMT.054 file (details of customers
   payments batch) into a dedicated journal taking care of the start/end
   balance and the remittance reference number.

Customer invoices will be reconciled/Paid. Payment entries will be
posted into an internal transfer account (that you have to create with a
type current asset and set on the journal)

After this first step, import normally your CAMT.053 (full bank
statement) into the bank journal. You will be able to clear the internal
transfer account to end up the accounting flow.

Optionally we can activate add generation of additional line in bank
statement which will balance your bank statement total to 0. This line
can be consolidated later with different account. To enable option of
final statement line you need properly set flag on Account Journal
Configuration -> Journals -> tab Advanced Settings -> Bank statement
configuration

Switzerland localisation
------------------------

For QRR containing a partner reference, uses the config parameter key
qrr_partner_ref. Doing so will fill the partners on bank statement lines
and speed up the matches in the reconciliation process.

Value to set in qrr_partner_ref defines the position of the partner
reference inside the QRR. The format is i[,n] For instance 13,6 to start
on position 13 with a 6 digit long reference. n is optional and it's
default value is 6.

**Table of contents**

.. contents::
   :local:

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_camt54%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

Do not contact contributors directly about support or help with technical issues.

Credits
=======

Authors
-------

* camptocamp

Contributors
------------

- Yannick Vaucher <yannick.vaucher@camptocamp.com>

- Timon Tschanz <timon.tschanz@camptocamp.com>

- `Trobz <https://trobz.com>`__:

     - Son Ho <sonhd@trobz.com>
     - Do Anh Duy <duyda@trobz.com>

Other credits
-------------

- Digital4efficiency.ch
- The migration of this module from 15.0 to 16.0 was financially
  supported by Camptocamp
- The migration of this module from 16.0 to 17.0 was financially
  supported by Camptocamp
- The migration of this module from 17.0 to 18.0 was financially
  supported by Camptocamp

Maintainers
-----------

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
   :alt: Odoo Community Association
   :target: https://odoo-community.org

OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.

This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/18.0/account_statement_import_camt54>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
